The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 565 245,678 SH   SOLE 0 245,678 0 0
APOLLO ENDOSURGERY INC COM 03767D108 94 15,601 SH   SOLE 0 15,601 0 0
BLACKSTONE INC COM 09260D107 80 633 SH   SOLE 0 633 0 0
CODIAK BIOSCIENCES INC COM 192010106 5,311 847,108 SH   SOLE 0 847,108 0 0
DEVON ENERGY CORP COM 25179M103 493 8,334 SH   SOLE 0 8,334 0 0
ELLIOTT OPPORTUNITY II CORP COM G30092129 19,720 2,000,000 SH   SOLE 0 2,000,000 0 0
EVERTEC, INC. COM 30040P103 3 80 SH   SOLE 0 80 0 0
IMMATICS NV COM N44445109 5,572 697,431 SH   SOLE 0 697,431 0 0
JPM BETABLDRS MSCI US REIT ETFS 46641Q738 151,390 1,422,838 SH   SOLE 0 1,422,838 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 75 35,714 SH   SOLE 0 35,714 0 0
MICROSOFT CORP COM 594918104 26 85 SH   SOLE 0 85 0 0
PIMCO ACTIVE BOND EXCHANGE-T COM 72201R775 1,402 13,775 SH   SOLE 0 13,775 0 0
PLX PHARMA INC COM 72942A107 253 62,673 SH   SOLE 0 62,673 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 7 118 SH   SOLE 0 118 0 0
TEXAS INSTRUMENTS INC COM 882508104 5,871 32,000 SH   SOLE 0 32,000 0 0
TFF PHARMACEUTICALS INC COM 87241J104 139 22,066 SH   SOLE 0 22,066 0 0
VANGUARD TOT WORLD STK ETF ETFS 922042742 3,209 31,684 SH   SOLE 0 31,684 0 0